Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,532 total transactions · €11,362,657.62 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,429,742.26

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€27,585.12

after all expenses

514 Pending Recon.Avg Payment €1,211.65

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 6001–6050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5189—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0025 Aug 2023—
5185—TRANSFERENCIA A ECOLANZ FACTURAS EC-23-0861 / EC-23-0860Bank
—
-€413.31
25 Aug 2023
—
5186—TRANSFERENCIA A SERCATE, S.L.U.Bank—-€205.8425 Aug 2023—
5187—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,751.0725 Aug 2023—
5182—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€10.0425 Aug 2023—
5184—TRANSFERENCIA A HELEN CARTERBank—-€1,000.0025 Aug 2023—
5183—TRANSFERENCIA A RICHARD STREETBank—-€6,190.7425 Aug 2023—
5190—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€413.2524 Aug 2023—
5193—COMPRA TARJ. 5540XXXXXXXX5040 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€38.6824 Aug 2023—
5194—COMPRA TARJ. 5540XXXXXXXX5040 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€112.7124 Aug 2023—
5191—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€42.6924 Aug 2023—
5192—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,758.2824 Aug 2023—
5195—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,612.7623 Aug 2023—
5196—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€32.1022 Aug 2023—
5200—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€27.6622 Aug 2023—
5201—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0022 Aug 2023—
5197—TRANSFERENCIA A HIJO DE J BASSOLS, S.L.Bank—-€1,134.0022 Aug 2023—
5199—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€17.9022 Aug 2023—
5198—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,735.2222 Aug 2023—
5202—TRANSFERENCIA A ZIGT Performance BVBank—-€1,459.0021 Aug 2023—
5203—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€8,827.5021 Aug 2023—
5204—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0021 Aug 2023—
5205—TRANSFERENCIA A RAYMOND MARTIN ALLUMBank—-€74.0021 Aug 2023—
5206—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,636.2221 Aug 2023—
5207—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,990.9921 Aug 2023—
5211—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,163.8621 Aug 2023—
5208—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,191.7121 Aug 2023—
5210—COMISIÓN DIVISA NO EUROBank—-€40.7421 Aug 2023—
5209—PRESTAMOS ADEUDO CUOTA N.8075472422 20/08/23Bank—-€659.8921 Aug 2023—
5212—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,590.7618 Aug 2023—
5213—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,539.4918 Aug 2023—
5214—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,916.2217 Aug 2023—
5215—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 16.08Bank—-€400.0016 Aug 2023—
5216—TRANSFERENCIA A JONATHAN POPEBank—-€421.0416 Aug 2023—
5219—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€4,343.2216 Aug 2023—
5224—TRANSFERENCIA A MARTINE JOLYBank—-€3,012.6216 Aug 2023—
5220—TRANSFERENCIA A KEVIN ROYBank—-€1,251.2916 Aug 2023—
5221—TRANSFERENCIA A KEVIN ROYBank—-€1,333.6116 Aug 2023—
5222—TRANSFERENCIA A MARK HALLAMBank—-€1,354.1616 Aug 2023—
5223—TRANSFERENCIA A MARK HALLAMBank—-€1,354.1616 Aug 2023—
5225—TRANSFERENCIA A IAN WELLSBank—-€7,631.4916 Aug 2023—
5226—TRANSFERENCIA A MARIA ANN ROMEROBank—-€4,726.2716 Aug 2023—
5227—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€10,530.9416 Aug 2023—
5228—TRANSFERENCIA A JOHANNA VAN HALBank—-€269.1016 Aug 2023—
5229—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,639.8116 Aug 2023—
5230—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€51.3416 Aug 2023—
5231—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0016 Aug 2023—
5218—TRANSFERENCIA A DAVID SMITHBank—-€3,243.1416 Aug 2023—
5217—TRANSFERENCIA A JONATHAN POPEBank—-€421.0416 Aug 2023—
5232—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€963.0016 Aug 2023—
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